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Unit Prices

Perpetual Industrial Share

Perpetual WealthFocus Investment Funds

As of Date Entry Price Exit Price

31/12/2015

1.717653

1.712508

30/12/2015

1.723840

1.718677

29/12/2015

1.705262

1.700154

24/12/2015

1.683237

1.678195

23/12/2015

1.664058

1.659073

22/12/2015

1.655277

1.650319

21/12/2015

1.650186

1.645243

18/12/2015

1.647722

1.642786

17/12/2015

1.646473

1.641541

16/12/2015

1.619611

1.614759

15/12/2015

1.585281

1.580533

14/12/2015

1.590979

1.586213

11/12/2015

1.627422

1.622547

10/12/2015

1.630214

1.625331

09/12/2015

1.644844

1.639917

08/12/2015

1.656176

1.651215

07/12/2015

1.669648

1.664646

04/12/2015

1.663913

1.658929

03/12/2015

1.681384

1.676348

02/12/2015

1.687747

1.682692

01/12/2015

1.689225

1.684165

30/11/2015

1.660714

1.655739

27/11/2015

1.667688

1.662692

26/11/2015

1.670961

1.665956

25/11/2015

1.663033

1.658051

24/11/2015

1.670570

1.665566

23/11/2015

1.685329

1.680281

20/11/2015

1.672685

1.667675

19/11/2015

1.668982

1.663983

18/11/2015

1.638428

1.633520

Preproduction: 20241125.1 - 17.0.2+568f6a8d9f9a4b9da39fa66b7013ede1589c7de8